EGM
Engineers Gate Manager’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
+13,520
| New | +$2.88M | 0.04% | 573 |
|
|
2025
Q1 | – | Sell |
-2,893
| Closed | -$516K | – | 2220 |
|
|
2024
Q4 | $516K | Sell |
2,893
-29,880
| -91% | -$5.33M | 0.01% | 1403 |
|
|
2024
Q3 | $4.91M | Sell |
32,773
-50,016
| -60% | -$7.49M | 0.1% | 299 |
|
|
2024
Q2 | $11.5M | Buy |
+82,789
| New | +$11.5M | 0.26% | 74 |
|
|
2023
Q4 | – | Sell |
-48,907
| Closed | -$4.75M | – | 2009 |
|
|
2023
Q3 | $4.75M | Buy |
+48,907
| New | +$4.75M | 0.18% | 131 |
|
|
2023
Q2 | – | Sell |
-8,294
| Closed | -$798K | – | 1773 |
|
|
2023
Q1 | $798K | Sell |
8,294
-5,487
| -40% | -$528K | 0.03% | 750 |
|
|
2022
Q4 | $1.28M | Buy |
13,781
+5,862
| +74% | +$545K | 0.08% | 349 |
|
|
2022
Q3 | $730K | Sell |
7,919
-4,790
| -38% | -$442K | 0.05% | 584 |
|
|
2022
Q2 | $1.32M | Sell |
12,709
-39,659
| -76% | -$4.13M | 0.05% | 544 |
|
|
2022
Q1 | $6.88M | Buy |
52,368
+45,716
| +687% | +$6M | 0.27% | 63 |
|
|
2021
Q4 | $965K | Buy |
6,652
+3,992
| +150% | +$579K | 0.04% | 642 |
|
|
2021
Q3 | $431K | Sell |
2,660
-855
| -24% | -$139K | 0.02% | 967 |
|
|
2021
Q2 | $544K | Sell |
3,515
-11,948
| -77% | -$1.85M | 0.04% | 782 |
|
|
2021
Q1 | $1.97M | Buy |
15,463
+11,413
| +282% | +$1.45M | 0.1% | 275 |
|
|
2020
Q4 | $400K | Sell |
4,050
-3,140
| -44% | -$310K | 0.02% | 1113 |
|
|
2020
Q3 | $517K | Sell |
7,190
-2,232
| -24% | -$160K | 0.02% | 981 |
|
|
2020
Q2 | $590K | Sell |
9,422
-18,012
| -66% | -$1.13M | 0.03% | 874 |
|
|
2020
Q1 | $1.38M | Buy |
+27,434
| New | +$1.38M | 0.1% | 292 |
|
|
2019
Q3 | – | Sell |
-7,118
| Closed | -$646K | – | 1417 |
|
|
2019
Q2 | $646K | Sell |
7,118
-32,682
| -82% | -$2.97M | 0.04% | 637 |
|
|
2019
Q1 | $3.25M | Buy |
+39,800
| New | +$3.25M | 0.2% | 155 |
|
|
2018
Q4 | – | Sell |
-21,762
| Closed | -$2.07M | – | 905 |
|
|
2018
Q3 | $2.07M | Buy |
+21,762
| New | +$2.07M | 0.16% | 203 |
|
|
2018
Q2 | – | Sell |
-5,617
| Closed | -$538K | – | 991 |
|
|
2018
Q1 | $538K | Buy |
+5,617
| New | +$538K | 0.04% | 583 |
|
|
2017
Q4 | – | Sell |
-3,959
| Closed | -$335K | – | 737 |
|
|
2017
Q3 | $335K | Sell |
3,959
-3,097
| -44% | -$262K | 0.03% | 605 |
|
|
2017
Q2 | $583K | Buy |
+7,056
| New | +$583K | 0.05% | 481 |
|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$960K | – | 648 |
|
|
2016
Q4 | $960K | Buy |
+11,000
| New | +$960K | 0.1% | 333 |
|
|
2016
Q3 | – | Sell |
-49,500
| Closed | -$3.14M | – | 623 |
|
|
2016
Q2 | $3.14M | Buy |
+49,500
| New | +$3.14M | 0.23% | 144 |
|
|
2015
Q4 | – | Sell |
-29,499
| Closed | -$2.14M | – | 663 |
|
|
2015
Q3 | $2.14M | Buy |
+29,499
| New | +$2.14M | 0.18% | 206 |
|
|
2015
Q2 | – | Sell |
-2,823
| Closed | -$223K | – | 1039 |
|
|
2015
Q1 | $223K | Buy |
+2,823
| New | +$223K | 0.03% | 810 |
|